KCM

Kerusso Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$644K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.88M
3
+$1.83M
4
LNG icon
Cheniere Energy
LNG
+$1.78M
5
LPLA icon
LPL Financial
LPLA
+$1.63M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$1.58M
4
NKE icon
Nike
NKE
+$1.51M
5
AMP icon
Ameriprise Financial
AMP
+$1.34M

Sector Composition

1 Financials 25.27%
2 Industrials 12.03%
3 Healthcare 12.01%
4 Energy 11.56%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
1
Ameriprise Financial
AMP
$45.7B
$4.97M 3.16%
10,267
-2,758
AAPL icon
2
Apple
AAPL
$3.99T
$4.51M 2.87%
20,310
+518
AXP icon
3
American Express
AXP
$249B
$4.28M 2.72%
15,919
+403
APO icon
4
Apollo Global Management
APO
$72.3B
$4.27M 2.71%
31,146
-8,766
SYF icon
5
Synchrony
SYF
$27B
$4.25M 2.7%
80,210
+2,035
URI icon
6
United Rentals
URI
$57.3B
$4.13M 2.62%
6,583
+165
DVN icon
7
Devon Energy
DVN
$20.9B
$4.01M 2.55%
107,284
+50,322
GILD icon
8
Gilead Sciences
GILD
$149B
$3.96M 2.52%
35,304
+895
CRBG icon
9
Corebridge Financial
CRBG
$17.3B
$3.95M 2.51%
125,210
+3,186
ORCL icon
10
Oracle
ORCL
$802B
$3.94M 2.51%
28,206
+721
LNG icon
11
Cheniere Energy
LNG
$48.3B
$3.79M 2.41%
16,390
+7,678
SHW icon
12
Sherwin-Williams
SHW
$83.8B
$3.69M 2.34%
10,556
+266
V icon
13
Visa
V
$675B
$3.66M 2.33%
10,432
+263
TJX icon
14
TJX Companies
TJX
$159B
$3.56M 2.26%
29,223
+748
AES icon
15
AES
AES
$10.3B
$3.5M 2.22%
281,673
+7,113
MMM icon
16
3M
MMM
$89.5B
$3.47M 2.21%
23,612
+601
AMGN icon
17
Amgen
AMGN
$157B
$3.4M 2.16%
10,916
+271
ABBV icon
18
AbbVie
ABBV
$403B
$3.35M 2.13%
15,994
+9,322
SLB icon
19
SLB Ltd
SLB
$54B
$3.34M 2.13%
79,999
+43,898
VZ icon
20
Verizon
VZ
$165B
$3.34M 2.12%
73,536
+1,868
LOW icon
21
Lowe's Companies
LOW
$137B
$3.33M 2.12%
14,276
+361
LYB icon
22
LyondellBasell Industries
LYB
$15.8B
$3.2M 2.04%
45,518
+1,150
HD icon
23
Home Depot
HD
$383B
$3.1M 1.97%
8,456
+213
SYY icon
24
Sysco
SYY
$37.3B
$3.08M 1.96%
41,012
+1,043
CG icon
25
Carlyle Group
CG
$21.1B
$3.03M 1.93%
69,537
+1,768
1
2 3